Financial results - PNG SOFOS DESIGN S.R.L.

Financial Summary - Png Sofos Design S.r.l.
Unique identification code: 41002548
Registration number: J16/1283/2019
Nace: 7111
Sales - Ron
5.575
Net Profit - Ron
-5.264
Employees
1
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Company Png Sofos Design S.r.l. with Fiscal Code 41002548 recorded a turnover of 2024 of 5.575, with a net profit of -5.264 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Png Sofos Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 128.267 145.801 21.234 24.552 21.236 5.575
Total Income - EUR - - - - 128.267 145.801 21.234 24.552 21.236 5.575
Total Expenses - EUR - - - - 39.800 98.688 39.095 38.721 37.234 10.839
Gross Profit/Loss - EUR - - - - 88.466 47.113 -17.861 -14.169 -15.998 -5.264
Net Profit/Loss - EUR - - - - 87.183 45.758 -18.069 -14.415 -16.211 -5.264
Employees - - - - 1 0 0 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -73.6%, from 21.236 euro in the year 2023, to 5.575 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Png Sofos Design S.r.l. - CUI 41002548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.269 2.401 1.077 87 0 0
Current Assets - - - - 213.447 47.890 13.033 8.877 3.892 3.250
Inventories - - - - 13 211 206 207 206 205
Receivables - - - - 25.002 41.516 9.391 5.647 2.022 144
Cash - - - - 188.432 6.163 3.436 3.023 1.664 2.901
Shareholders Funds - - - - 87.247 32.787 12.928 -1.447 -17.653 -27.008
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 146.250 20.053 7.368 14.637 25.758 30.258
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.250 euro in 2024 which includes Inventories of 205 euro, Receivables of 144 euro and cash availability of 2.901 euro.
The company's Equity was valued at -27.008 euro, while total Liabilities amounted to 30.258 euro. Equity decreased by -9.454 euro, from -17.653 euro in 2023, to -27.008 in 2024.

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